Texas Yale Capital Corp’s Service Properties Trust SVC Stock Holding History

Texas Yale Capital Corp’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,496	Closed	-$216K	–	442
2018 Q3	$216K	Sell	1,496 -310	-17%	-$44.4K	0.02%	420
2018 Q2	$258K	Hold	1,806	–	–	0.02%	401
2018 Q1	$229K	Hold	1,806	–	–	0.02%	417
2017 Q4	$270K	Hold	1,806	–	–	0.02%	409
2017 Q3	$257K	Hold	1,806	–	–	0.02%	409
2017 Q2	$263K	Hold	1,806	–	–	0.02%	402
2017 Q1	$285K	Hold	1,806	–	–	0.03%	389
2016 Q4	$287K	Hold	1,806	–	–	0.03%	377
2016 Q3	$268K	Hold	1,806	–	–	0.03%	395
2016 Q2	$260K	Hold	1,806	–	–	0.03%	399
2016 Q1	$240K	Hold	1,806	–	–	0.02%	401
2015 Q4	$236K	Sell	1,806 -13	-0.7%	-$1.75K	0.02%	405
2015 Q3	$231K	Hold	1,819	–	–	0.02%	425
2015 Q2	$260K	Buy	1,819 +86	+5%	+$13.1K	0.02%	431
2015 Q1	$284K	Hold	1,733	–	–	0.02%	420
2014 Q4	$267K	Sell	1,733 -201	-10%	-$29.6K	0.02%	407
2014 Q3	$258K	Hold	1,934	–	–	0.02%	386
2014 Q2	$292K	Hold	1,934	–	–	0.04%	315
2014 Q1	$276K	Hold	1,934	–	–	0.04%	308
2013 Q4	$260K	Hold	1,934	–	–	0.04%	263
2013 Q3	$272K	Hold	1,934	–	–	0.05%	254
2013 Q2	$252K	Buy	+1,934	New	+$272K	0.04%	242

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Texas Yale Capital Corp's SVC Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of Service Properties Trust (SVC) in Q4 2018, closing a stake of 1,496 shares — an estimated $216K sold.

Texas Yale Capital Corp first reported a position in SVC in Q2 2013 and held it in 22 quarters. The position peaked at $292K in Q2 2014. 355 funds tracked by Wall St. Rank hold SVC as of Q4 2018.

Texas Yale Capital Corp reported no remaining Service Properties Trust position as of Q4 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 1,496 Service Properties Trust shares in Q4 2018, an estimated $216K.
Texas Yale Capital Corp first reported a position in Service Properties Trust in Q2 2013 and held it in 22 quarters.
Texas Yale Capital Corp's Service Properties Trust position peaked at $292K in Q2 2014.
355 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.